Revenue
18.7 million USD
2025 Q3 · USD
Exact inputs and evidence
- Revenue: 18735000 USD Source
Fundies. English
FB Bancorp, Inc. /MD/
EDGARAnnual consolidated revenue for 2024: about USD 66.47M, using the latest reported figures. The previous period, 2023, was about USD 69.09M.
Latest quarter
- Cash and cash equivalents
- 45.2 million USD Source
Exact value
45209000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 16.1 million shares Source
Exact value
16068375 shares
Reported share-count change
-19.00% · -3.77 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
69.9 million USD
2024-10-01 – 2025-09-30
Exact inputs and evidence
- Revenue: 66465000 USD · 2024-01-01 – 2024-12-31 Source
- Revenue: 50588000 USD · 2024-01-01 – 2024-09-30 Source
- Revenue: 17203000 USD · 2025-01-01 – 2025-03-31 Source
- Revenue: 35314000 USD · 2025-01-01 – 2025-06-30 Source
- Revenue: 17203000 USD · 2025-01-01 – 2025-03-31 Source
- Revenue: 18735000 USD · 2025-07-01 – 2025-09-30 Source
Net income
-282 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2024-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2024-12-31
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2024-12-31
- Operating cash flow: 2 of 11 periods available· newest 2024-12-31
- Capital expenditure: 2 of 11 periods available· newest 2024-12-31
- Total assets: 2 of 11 periods available· newest 2024-12-31
- Total liabilities: 2 of 11 periods available· newest 2024-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-3.8%Prior period
USD 69.09 million
–
Current period
USD 66.47 million
–
Exact inputs and evidence
66465000 − 69093000 = -2628000 USD
69093000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source66465000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Net income
-655.8%Prior period
USD 1.12 million
–
Current period
−USD 6.21 million
–
Exact inputs and evidence
-6214000 − 1118000 = -7332000 USD
1118000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-6214000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 7.82 millionPrior period
−USD 7 million
–
Current period
USD 814,000
–
Exact inputs and evidence
814000 − -7003000 = 7817000 USD
-7003000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source814000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-23.7%Prior period
USD 7.03 million
–
Current period
USD 5.37 million
–
Exact inputs and evidence
5366000 − 7033000 = -1667000 USD
7033000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source5366000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2024-01-01 – 2024-12-31
- Revenue USD 66.47 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 6.21 million −9.3% of revenue
Cash
- Operating cash flow USD 814,000 1.2% of revenue
- Capital expenditure USD 5.37 million 8.1% of revenue
- Free cash flow Derived −USD 4.55 million −6.8% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 69093000 | Unavailable | Unavailable | Unavailable | 1118000 | -14036000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 66465000 | Unavailable | Unavailable | Unavailable | -6214000 | -4552000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 66.5M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 69093000 |
|
| 2024 | Revenue | 66465000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3.8% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -3.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -9.3% 2024
Free cash flow margin -6.8% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2023 | Net margin | 1.6% |
|
| 2024 | Net margin | -9.3% |
|
| 2023 | Free cash flow margin | -20.3% |
|
| 2024 | Free cash flow margin | -6.8% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 814K 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -7003000 |
|
| 2024 | Operating cash flow | 814000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -4.6M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -14036000 |
|
| 2024 | Free cash flow | -4552000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
73.3% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 86.1% |
|
| 2024 | Liabilities / assets | 73.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 1.12 million Exact valueExact value: 1118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7 million Exact valueExact value: -7003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.03 million Exact valueExact value: 7033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.04 million Calculation and evidence-7003000 − 7033000 USD Exact free cash flow: -14036000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 6.21 million Exact valueExact value: -6214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 814,000 Exact valueExact value: 814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.37 million Exact valueExact value: 5366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.55 million Calculation and evidence814000 − 5366000 USD Exact free cash flow: -4552000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 661 latest values · 661 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002013639, 2013639, FBLA, edgar:2013639
Also known as FB Bancorp, Inc., FB Bancorp, Inc. /MD/